BOND EUROPEAN BANK FOR REC & DEV 0% SNR EMTN 10/02/2028 AUD
| Change+0.03 (+0.03%) | Bid91.05% | Ask94.44% | Last updateMay 19, 2026 16:01:44.649 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
XS0084124725
Issuer
European Bank for Reconstruction and Development
Issuer type
Supranational
Issuer country
-
Coupon
-
Currency
AUD
Maturity date
Feb 10, 2028
Yield to maturity
5.62%
Bid
91.05
Ask
94.44
Diff. %
+0.03%
Coupon type
Zero
Last update
May 19, 2026
16:01:44.649
16:01:44.649
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Dec 28, 2017 | 09:41 | 70.834 AUD | 708,340.00 | 1 | Request for trade |
| Stuttgart | May 19, 2026 | 18:01 | 91.050 AUD | 0.00 | 14 | Request for trade |
| Stuttgart FXplus | May 19, 2026 | 18:15 | 91.050 AUD | 0.00 | 29 | Request for trade |